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Stocks With The Most
Fund Call Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net Calls Calls Puts Return since
30 Sep ‘18
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.73B
$42.4M $55M $12.6M 49%
DKS icon
202
Dick's Sporting Goods
DKS
$11.6B
$41.1M $143M $102M 265%
NRG icon
203
NRG Energy
NRG
$24.4B
$40.8M $125M $84.6M 210%
TBT icon
204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$40.8M $267M $226M 2.27%
GD icon
205
General Dynamics
GD
$103B
$40.4M $329M $289M 86%
OVV icon
206
Ovintiv
OVV
$17.9B
$39.6M $101M $61.2M 1.45%
ON icon
207
ON Semiconductor
ON
$28.6B
$39.6M $64.1M $24.5M 298%
BZQ icon
208
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$39M $41.1M $2.12M 97.5%
VNOM icon
209
Viper Energy
VNOM
$15.9B
$39M $68M $29M 5.04%
ICE icon
210
Intercontinental Exchange
ICE
$91B
$38.9M $160M $121M 116%
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38.9M $50.5M $11.5M 90.4%
RGLD icon
212
Royal Gold
RGLD
$22.6B
$38.9M $112M $73.6M 246%
KEYS icon
213
Keysight
KEYS
$54.8B
$38.8M $45.5M $6.68M 385%
EXP icon
214
Eagle Materials
EXP
$6.13B
$38.2M $72M $33.8M 135%
FE icon
215
FirstEnergy
FE
$27B
$37.6M $84.7M $47.2M 25.6%
OMC icon
216
Omnicom Group
OMC
$24.1B
$37.4M $116M $79.1M 29.4%
PBF icon
217
PBF Energy
PBF
$8.28B
$37.3M $65.4M $28.2M 39.9%
TRU icon
218
TransUnion
TRU
$16.2B
$37M $42.1M $5.07M 14.9%
MSGS icon
219
Madison Square Garden
MSGS
$9.69B
$36.4M $108M $71.6M 78.9%
FMC icon
220
FMC
FMC
$1.39B
$36.4M $91M $54.7M 85.3%
HPQ icon
221
HP
HPQ
$27.2B
$36.1M $273M $237M 15.6%
GSK icon
222
GSK
GSK
$103B
$36M $123M $87.4M 2.67%
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$35.7M $39.2M $3.44M 98.9%
AER icon
224
AerCap
AER
$23.4B
$35.2M $73.1M $38M 159%
PAYX icon
225
Paychex
PAYX
$44.5B
$35M $209M $174M 69.8%
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